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Wolfspeed Inc
NYSE:WOLF

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Wolfspeed Inc Logo
Wolfspeed Inc
NYSE:WOLF
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Price: 25.33 USD 7.51% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one WOLF stock under the Base Case scenario is 83 USD. Compared to the current market price of 25.33 USD, Wolfspeed Inc is Undervalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WOLF Relative Value
Base Case
83 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
98
vs Industry
41
Median 3Y
12.7
Median 5Y
13.7
Industry
3.3
Forward
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-23.9
Industry
27.4
Forward
-10.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-62.5
Median 5Y
-62.5
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-14.4
Industry
24.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
85
vs Industry
40
Median 3Y
4.7
Median 5Y
3.8
Industry
2.5
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
93
vs Industry
22
Median 3Y
13.4
Median 5Y
13.5
Industry
3.1
Forward
6.7
More Details
30.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.9
vs History
74
vs Industry
11
Median 3Y
40.4
Median 5Y
39.6
Industry
10.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-152.3
Median 5Y
-114
Industry
18.1
Forward
-39.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-50.3
Median 5Y
-45.7
Industry
22.4
Forward
-18.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-64
Median 5Y
-64
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-14.8
Industry
22.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
98
vs Industry
66
Median 3Y
3.7
Median 5Y
3.4
Industry
2.3
More Details

Multiples Across Competitors

WOLF Competitors Multiples
Wolfspeed Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wolfspeed Inc
NYSE:WOLF
3.2B USD 3.7 -4.2 -56.6 -20.7
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.8 73.3 61.6 64.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
590.5B USD 15.2 50.9 32.1 43.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.4B USD 10.7 285 62.6 652.1
US
Qualcomm Inc
NASDAQ:QCOM
200B USD 5.5 25.8 18.7 22.5
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.6B USD 2.4 32.4 15.1 221.5
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
105.3B USD 20.9 172 100.3 132.9
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

See Also

Summary
WOLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOLF stock valuation using valuation multiples.
Wall Street Estimates
WOLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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